| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 2,343 | 206,000 | 0.18% | ||
| 2 | FIRST TR MORNINGSTAR DIV LEA | 11,146 | 264,000 | 0.23% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 6,999 | 270,000 | 0.23% | ||
| 4 | JPMORGAN CHASE & CO | 4,638 | 306,000 | 0.26% | ||
| 5 | PEPSICO INC | 4,493 | 449,000 | 0.39% | ||
| 6 | DISNEY WALT CO | 4,332 | 455,000 | 0.39% | ||
| 7 | CISCO SYS INC | 17,210 | 467,000 | 0.40% | ||
| 8 | 3M CO | 3,308 | 498,000 | 0.43% | ||
| 9 | GILEAD SCIENCES INC | 5,437 | 550,000 | 0.47% | ||
| 10 | EXELON CORP | 54,621 | 1,517,000 | 1.31% | ||
| 11 | MERCK & CO INC | 32,078 | 1,694,000 | 1.46% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 35,029 | 1,767,000 | 1.52% | ||
| 13 | KRAFT HEINZ CO | 29,288 | 2,131,000 | 1.84% | ||
| 14 | BANK MONTREAL QUE | 43,782 | 2,470,000 | 2.13% | ||
| 15 | VODAFONE GROUP PLC NEW | 77,786 | 2,509,000 | 2.16% | ||
| 16 | DUKE ENERGY CORP NEW | 36,504 | 2,606,000 | 2.25% | ||
| 17 | CORNING INC | 143,291 | 2,619,000 | 2.26% | ||
| 18 | W P CAREY INC | 48,322 | 2,851,000 | 2.46% | ||
| 19 | SOUTHERN CO | 61,336 | 2,870,000 | 2.48% | ||
| 20 | CHEVRON CORP NEW | 32,630 | 2,935,000 | 2.53% | ||
| 21 | CONSOLIDATED EDISON INC | 46,210 | 2,970,000 | 2.56% | ||
| 22 | ABBOTT LABS | 67,295 | 3,022,000 | 2.61% | ||
| 23 | GALLAGHER ARTHUR J & CO | 75,935 | 3,109,000 | 2.68% | ||
| 24 | NOVARTIS A G | 37,378 | 3,216,000 | 2.77% | ||
| 25 | OMEGA HEALTHCARE INVS INC | 98,228 | 3,436,000 | 2.96% | ||
| 26 | MICROCHIP TECHNOLOGY | 87,356 | 4,066,000 | 3.51% | ||
| 27 | EXXON MOBIL CORP | 52,498 | 4,092,000 | 3.53% | ||
| 28 | MEDTRONIC PLC | 53,693 | 4,130,000 | 3.56% | ||
| 29 | JOHNSON & JOHNSON | 41,487 | 4,262,000 | 3.68% | ||
| 30 | KIMBERLY CLARK CORP | 33,484 | 4,263,000 | 3.68% | ||
| 31 | INTEL CORP | 132,947 | 4,580,000 | 3.95% | ||
| 32 | PAYCHEX INC | 89,123 | 4,714,000 | 4.07% | ||
| 33 | PROCTER AND GAMBLE CO | 61,059 | 4,849,000 | 4.18% | ||
| 34 | MICROSOFT CORP | 100,392 | 5,570,000 | 4.81% | ||
| 35 | REALTY INCOME CORP | 108,363 | 5,595,000 | 4.83% | ||
| 36 | VERIZON COMMUNICATIONS INC | 124,204 | 5,741,000 | 4.95% | ||
| 37 | GENERAL ELECTRIC CO | 195,823 | 6,100,000 | 5.26% | ||
| 38 | AT&T INC | 178,084 | 6,128,000 | 5.29% | ||
| 39 | APPLE INC | 62,893 | 6,620,000 | 5.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-16-000007, filed 2016.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
